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Bitwise Asset Management, a crypto asset manager with $11 billion in client assets (as of April 1, 2026), plans to close and liquidate six NYSE Arca-listed option income ETFs: ICOI, IMRA, IMST, IGME, ICRC, IETH.
The last day to trade and purchase creation units is July 31, 2026. Final NAV will be calculated on August 7, 2026, with liquidation and cash distributions expected on or around August 10, 2026. Shares not sold by July 31 will be automatically redeemed for cash at NAV.
Bitwise (NYSE:ICOI) plans to close and liquidate six option income strategy ETFs: ICOI, IMRA, IMST, IGME, ICRC, and IETH. All are listed on NYSE Arca.
The last trading day is July 31, 2026, with final NAVs on August 9 and cash liquidation on August 10, 2026.
Bitwise (NYSE:ICOI) announced June 2026 monthly distributions for its Option Income Strategy ETFs: IMST, ICOI, IMRA, IGME, ICRC, and IETH.
For ICOI, the distribution is $0.16768 per share, a 20.00% distribution rate, with 100% estimated return of capital, 0.00% 30‑day SEC yield, and a -51.38% 1‑year return.
Bitwise (NASDAQ:ICOI) declared May 2026 monthly distributions for its Option Income Strategy ETFs, including the Bitwise COIN Option Income Strategy ETF (ICOI).
ICOI will pay $0.25660 per share on May 27, 2026, a 25.37% annualized distribution rate, with an estimated 100% return of capital and 0.00% 30‑day SEC yield, based on May 21, 2026 NAV. ICOI shows a -35.98% 1‑year return and -20.61% since inception. All funds carry net expense ratios near 0.98% and involve covered call, derivatives, equity, concentration, and digital asset-related risks that may lead to significant losses.
Bitwise (ticker: ICOI) announced monthly distributions for its Option Income Strategy ETFs — ICOI, IMST, IMRA, IGME, ICRC, and IETH — with payment date April 28, 2026 and ex/record date April 24, 2026. Key metrics include ICOI distribution per share $0.25447, distribution rates up to 25.93%, and multiple funds reporting 100% return of capital.
The net expense ratio is 0.98% (IETH 0.97%); 30‑day SEC yields are reported as 0.00%. Distributions may include ordinary income, capital gains, and return of capital and may reduce NAV over time.